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Quest Resource Holding Corporation QRHC
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 6.805
-3.61 %
$ 140 M
Market Cap
-17.91
P/E
BALANCE SHEET
177 M ASSETS
-2.41%
Growth Rates
1Year -2.41%
3Years 20.11%
5Years 16.77%
7Years 7.31%
10Years 5.81%
111 M LIABILITIES
0.44%
Growth Rates
1Year 0.44%
3Years 48.01%
5Years 39.42%
7Years 15.35%
10Years 9.04%
66.3 M EQUITY
-6.83%
Growth Rates
1Year -6.83%
3Years -0.87%
5Years 1.83%
7Years -0.21%
10Years 2.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Quest Resource Holding Corporation
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Current Assets 60.6 M
Cash & Short-Term Investments 324 K
Receivables 58.1 M
Other Current Assets 2.14 M
Non-Current Assets 117 M
Long-Term Investments 247 K
PP&E 3.99 M
Other Non-Current Assets 112 M
Current Liabilities 44.9 M
Accounts Payable 38.6 M
Short-Term Debt 1.65 M
Other Current Liabilities 4.67 M
Non-Current Liabilities 65.9 M
Long-Term Debt 65.9 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jun-2012 Jun-2010 Jun-2009 Jun-2008
ASSETS
Cash & Cash Equivalents 0.3 9.6 8.4 7.5 3.4 2.1 1.1 1.3 3.0 3.2 2.7 0.5 66.3 K 44.3 K 3 500
Short Term Investments 73.6 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 58.1 45.9 39.9 17.4 13.9 16.7 16.3 34.8 33.3 29.6 20.8 0.2 0 0 0 0.1
Inventory 0 0 566 238 266 245 14 2 54.5 K 30.8 K 3.25 K 4.29 K 3.52 K 3.52 K 0 13.9 K
Other Current Assets 2.1 2.3 3.9 2.1 1.1 1.9 1.5 1.6 0.9 0.7 0.8 38 K 0 14.5 K 7.39 K 1.35 K
Total Current Assets 60.6 57.8 50.3 26.0 18.4 19.8 18.8 38.8 37.2 33.5 23.9 0.7 84.3 K 51.7 K 0.1 2.9 K
PP&E 4.0 5.9 5.6 3.4 2.4 1.0 1.3 2.4 1.3 0.8 0.6 0.2 4.06 K 5.26 K 0 0
Intangible Assets 26.1 33.6 39.1 6.5 1.6 2.6 5.0 8.5 11.8 15.1 17.6 0.1 0.1 40 K 0 0
Goodwill 85.8 84.3 80.6 66.3 58.2 58.2 58.3 58.3 58.3 58.3 58.3 0 0 0 0 0
Long Term Investments 0.2 0.3 0.2 0 0 0 0 0 0 0 0 4.0 0 0 0 0
Other Long Term Assets 0.4 0.6 1.1 0 0 0 0 0 0.3 0 95.9 K 0.2 0.1 76.5 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 177.1 181.5 175.7 102.2 80.7 81.6 83.5 108.1 109.0 107.7 100.6 5.3 0.3 0.2 0.1 2.9 K
LIABILITIES
Accounts Payable 38.6 28.7 26.4 12.5 10.4 14.0 12.7 31.7 30.8 26.6 23.6 0.3 0.1 63.2 K 0.1 250
Short Term Debt 1.7 1.6 2.2 1.3 0.6 2.6 K 0 0.1 0 5.2 2.8 0.2 69.6 K 75 K 37.5 K 0
Other Current Liabilities 2.7 4.6 4.6 2.6 1.5 1.3 1.0 2.7 4.0 0 1.3 0.5 24.7 K 118 0 13.9 K
Total Current Liabilities 44.9 38.1 37.7 17.3 13.3 15.8 14.6 35.7 35.2 32.2 29.3 1.3 0.2 0.1 14.2 K 14.2 K
Long Term Debt 65.9 72.3 63.5 15.5 5.7 5.2 6.8 5.0 4.3 24.4 K 17.4 0.7 4.27 K 4.27 K 0 0
Deferred Tax Income 0 0 0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0.8 1.4 4.17 K 353 19.4 K 0.1 51.1 K 20.8 K 0 20.2 0 4.27 K 0 0
Total Liabilities 110.8 110.4 102.0 34.2 19.0 21.0 21.4 40.8 39.5 32.2 46.7 22.2 0.2 0.1 14.2 K 14.2 K
EQUITY
Common Stock 20.2 K 20 K 19 K 18 K 15 K 15 K 15 K 15 K 0.1 0.1 95.8 K 58 K 38.4 K 35.4 K 12.4 K 7.4 K
Retained Earnings (110.0) (102.8) (96.7) (98.4) (99.2) (99.2) (96.7) (90.9) (82.9) (75.4) (65.5) (47.7) (1.8) (1.1) 61.8 K 4.5 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2.5) (2.2) (2.4) (2.0) (1.7) (1.4) 0 0 0 0 0
Total Equity 66.3 71.1 73.6 68.0 61.6 60.5 62.1 67.3 69.5 75.5 54.0 (17.0) 0.1 35.4 K 95.6 K 2.9 K
Total Liabilities and Equity 177.1 181.5 175.7 102.2 80.7 81.6 83.5 108.1 109.0 107.7 100.6 5.3 0.3 0.2 0.1 2.9 K
SHARES OUTSTANDING
Common Shares Outstanding 20.1 19.5 18.9 16.7 15.3 15.2 15.3 14.7 14.0 12.6 9.6 7.1 0.9 0.5 0.2 1.52 K